Synchrony Financial - Common Stock (SYF)

CUSIP: 87165B103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
347,621,408
Total 13F shares
417,754,543
Share change
-19,835,553
Total reported value
$13,726,840,594
Put/Call ratio
70%
Price per share
$32.86
Number of holders
686
Value change
-$642,349,928
Number of buys
274
Number of sells
331

Quarterly Holders Quick Answers

What is CUSIP 87165B103?
CUSIP 87165B103 identifies SYF - Synchrony Financial - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SYF - Synchrony Financial - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
18%
61,365,694
$1,729,899,000 30 Sep 2022
13F
Capital World Investors
13F
Company
13%
45,090,752
$1,271,108,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
12%
42,135,402
$1,187,795,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
6.3%
22,002,583
$620,253,000 30 Sep 2022
13F
FMR LLC
13F
Company
6%
20,883,319
$588,700,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.8%
13,128,969
$370,104,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
9,912,218
$279,674,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.8%
9,621,391
$271,227,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
8,342,603
$235,178,000 30 Sep 2022
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.3%
8,150,000
$229,749,000 30 Sep 2022
13F
Southpoint Capital Advisors LP
13F
Company
2.2%
7,700,000
$217,063,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
7,202,958
$203,106,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
2%
7,109,908
$200,429,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
6,140,649
$173,104,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.7%
5,932,982
$167,251,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.6%
5,712,225
$161,029,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.5%
5,139,628
$144,886,113 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
4,602,695
$129,750,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.3%
4,429,221
$124,859,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
1.3%
4,380,087
$123,475,000 30 Sep 2022
13F
CI INVESTMENTS INC.
13F
Company
1.1%
3,996,687
$112,667,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
3,847,756
$108,468,242 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
1%
3,605,410
$101,636,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.99%
3,437,951
$96,915,839 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
3,391,452
$95,605,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.91%
3,166,195
$89,255,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.8%
2,788,775
$78,616,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
2,716,346
$76,574,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.72%
2,500,744
$70,496,000 30 Sep 2022
13F
COOKE & BIELER LP
13F
Company
0.7%
2,438,393
$68,739,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
2,211,205
$62,334,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
2,049,159
$57,766,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.57%
1,989,180
$57,109,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.56%
1,951,029
$54,999,000 30 Sep 2022
13F
Amundi
13F
Individual
0.48%
1,676,458
$53,226,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
1,803,063
$51,893,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.52%
1,817,226
$51,228,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.48%
1,685,866
$47,525,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.48%
1,667,952
$47,018,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
1,641,500
$46,274,000 30 Sep 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.46%
1,612,692
$45,458,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.45%
1,579,673
$44,533,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.45%
1,570,131
$44,262,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
1,511,326
$42,604,000 30 Sep 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.41%
1,439,791
$40,588,000 30 Sep 2022
13F
Boston Partners
13F
Company
0.41%
1,418,627
$40,035,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
1,403,403
$39,562,000 30 Sep 2022
13F
APG Asset Management N.V.
13F
Company
0.39%
1,363,996
$39,250,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.38%
1,328,805
$37,459,000 30 Sep 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.38%
1,317,857
$37,151,000 30 Sep 2022
13F

Institutional Holders of Synchrony Financial - Common Stock (SYF) as of Q4 2022

As of 31 Dec 2022, Synchrony Financial - Common Stock (SYF) was held by 686 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,754,543 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Southpoint Capital Advisors LP, PAR CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC. This page lists 686 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
607
Q4 2022 holders
686
Holder diff
79
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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